Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $10.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 6,813,324 | $904M | 8.5% | $70.01 | +73.9% | COM | 143130102 |
| META | FACEBOOK INC | 2,516,818 | $741M | 7.0% | $190.64 | +40.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,920,645 | $700M | 6.6% | $57.27 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,879,149 | $699M | 6.6% | $255.76 | +25.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 9,138,218 | $596M | 5.6% | $45.11 | +26.2% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 1,620,775 | $584M | 5.5% | $342.21 | +5.9% | COM | 225310101 |
| — | JACOBS ENGR GROUP INC | 3,890,293 | $503M | 4.7% | $58.44 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 2,724,559 | $503M | 4.7% | $107.86 | +67.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 5,325,143 | $470M | 4.4% | $82.77 | 0.0% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 10,444,692 | $452M | 4.3% | $31.08 | — | COM SER C FRMLA | 531229854 |
| GOOG | ALPHABET INC | 213,877 | $442M | 4.2% | $54.79 | +79.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 211,518 | $436M | 4.1% | $55.03 | +78.0% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 1,435,782 | $433M | 4.1% | $203.39 | — | COM | 040413106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,812,608 | $422M | 4.0% | $96.90 | +46.2% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 1,171,845 | $421M | 4.0% | $300.80 | 0.0% | COM | 036752103 |
| W | WAYFAIR INC | 1,319,033 | $415M | 3.9% | $108.78 | +171.3% | CL A | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,424,133 | $382M | 3.6% | $91.98 | +15.7% | COM | 45866F104 |
| NFLX | NETFLIX INC | 694,109 | $362M | 3.4% | $50.70 | +4.6% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 806 | $311M | 2.9% | $308211.47 | +19.0% | CL A | 084670108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,915,276 | $269M | 2.5% | $128.81 | -5.1% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 503,701 | $179M | 1.7% | $163.70 | +107.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 621,299 | $159M | 1.5% | $205.49 | +18.2% | CL B NEW | 084670702 |
| LBRDA | LIBERTY BROADBAND CORP | 953,528 | $138M | 1.3% | $83.91 | +65.7% | COM SER A | 530307107 |
| V | VISA INC | 363,886 | $77.05M | 0.7% | $114.76 | +77.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 329,268 | $12.59M | 0.1% | $29.52 | — | COM SER A FRMLA | 531229870 |
| EXPD | EXPEDITORS INTL WASH INC | 102,132 | $11M | 0.1% | $58.41 | +55.6% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,523 | $3.317M | 0.0% | $19.14 | +122.5% | COM | 12008R107 |
| AMZN | AMAZON COM INC | 677 | $2.095M | 0.0% | $71.51 | +121.7% | COM | 023135106 |
| MHK | MOHAWK INDS INC | 10,833 | $2.083M | 0.0% | $251.55 | -33.8% | COM | 608190104 |
| EQH | EQUITABLE HLDGS INC | 31,259 | $1.02M | 0.0% | $23.19 | +10.1% | COM | 29452E101 |
| STLA | STELLANTIS N.V | 48,219 | $858K | 0.0% | $17.79 | — | SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,505 | $795K | 0.0% | $226.82 | — | SPONSORED ADS | 01609W102 |
| — | SINCLAIR BROADCAST GROUP INC | 20,802 | $609K | 0.0% | $16.14 | — | CL A | 829226109 |
| PRI | PRIMERICA INC | 1,400 | $207K | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,262 | $169K | 0.0% | $15.47 | 0.0% | COM | 46005L101 |
| — | ANGI INC | 11,972 | $156K | 0.0% | $6.43 | — | COM CL A NEW | 00183L102 |
| — | GTT COMMUNICATIONS INC | 24,100 | $44,000 | 0.0% | $9.42 | — | COM | 362393100 |